AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
This Quarter Return
-4.5%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-4%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
853
New
24
Increased
104
Reduced
101
Closed
22
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$486K |
| 2 |
Garmin
GRMN
|
$383K |
| 3 |
FedEx
FDX
|
$332K |
| 4 |
Viatris
VTRS
|
$300K |
| 5 |
3M
MMM
|
$276K |
Sector Composition
| 1 | Healthcare | 8.94% |
| 2 | Technology | 7.78% |
| 3 | Financials | 4.82% |
| 4 | Industrials | 4.6% |
| 5 | Real Estate | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Capital Strength ETF
FTCS
$8.49B
| $18.3M | 7.73% | 276,035 +2,192 | +0.8% | +$146K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.21M | 3.89% | 183,661 -3,987 | -2% | -$200K |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $8.87M | 3.74% | 530,869 +14,815 | +3% | +$247K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $6.62M | 2.79% | 40,157 +886 | +2% | +$146K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.3M | 2.66% | 46,588 +2,070 | +5% | +$280K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.78M | 2.44% | 21,622 +1,797 | +9% | +$480K |
|
|
DRE
7
DELISTED
Duke Realty Corp.
DRE
| $5.29M | 2.23% | 109,809 -2,325 | -2% | -$112K |
|
8
Apple
AAPL
$3.45T
| $5.14M | 2.17% | 37,213 -1,913 | -5% | -$264K |
|
9
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $4.42M | 1.86% | 173,868 +5,513 | +3% | +$140K |
|
10
CVS Health
CVS
$92.8B
| $3.43M | 1.45% | 35,974 -875 | -2% | -$83.4K |
|
11
Microsoft
MSFT
$3.77T
| $2.92M | 1.23% | 12,521 -2 | -0% | -$466 |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.67M | 1.13% | 20,959 +4,160 | +25% | +$529K |
|
13
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $2.65M | 1.12% | 90,788 -1,353 | -1% | -$39.5K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $2.55M | 1.07% | 32,463 +4 | +0% | +$314 |
|
|
FSGS
15
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.5M
| $2.51M | 1.06% | 108,847 +1,095 | +1% | +$25.2K |
|
16
Merck
MRK
$210B
| $2.41M | 1.02% | 27,968 +307 | +1% | +$26.4K |
|
17
Lockheed Martin
LMT
$106B
| $2.41M | 1.02% | 6,233 +2 | +0% | +$773 |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.17M | 0.91% | 22,680 +21,544 | +1,896% | +$2.06M |
|
19
Johnson & Johnson
JNJ
$427B
| $2.13M | 0.9% | 13,010 +2 | +0% | +$327 |
|
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.11M | 0.89% | 41,923 -4,916 | -10% | -$247K |
|
21
JPMorgan Chase
JPM
$829B
| $2.08M | 0.88% | 19,906 +189 | +1% | +$19.8K |
|
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.02M | 0.85% | 42,694 -218 | -0.5% | -$10.3K |
|
23
Exxon Mobil
XOM
$487B
| $2.01M | 0.85% | 22,999 +1,678 | +8% | +$147K |
|
24
Pfizer
PFE
$141B
| $1.89M | 0.8% | 43,207 +550 | +1% | +$24.1K |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.8M | 0.76% | 14,252 +920 | +7% | +$116K |
|